|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||-1.80M||635.00K||881.00K||1.40M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-210.00K||-541.00K||-1.38M||-87.33K|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||23.00K||-5.42K|
|(Decrease) Increase In Payables||-159.00K||341.00K||-66.00K||-196.67K|
|(Decrease) Increase In Other Current Liabilities||249.00K||-51.00K||2.15M||2.21M|
|(Increase) Decrease In Other Working Capital||2.14M||942.00K||106.00K||19.05K|
|Other Non-Cash Items||2.97M||954.00K||909.00K||1.02M|
|Net Cash From Continuing Operations||3.84M||2.83M||2.71M||4.68M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||3.84M||2.83M||2.71M||4.68M|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||1.24K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||1.56M||500.00K|
|Purchases of Property, Plant & Equipment||-543.00K||-201.00K||-184.00K||-530.09K|
|Purchases of Short-Term Investments||0.00||0.00||-350.00K||-1.70M|
|Other Cash from Investing Activities||0.00||0.00||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-2.10M||-12.39M||1.02M||-4.01M|
|Issuance of Debt||0.00||7.00M||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||70.00K||352.00K||232.00K||42.73K|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-1.29M||0.00||0.00||0.00|
|Other Financing Charges, Net||-1.30M||-13.00K||97.00K||0.00|
|Net Cash From Financing Activities||-2.52M||7.34M||329.00K||42.73K|
|Effect of Exchange Rate Changes||0.00||0.00||0.00||0.00|
|Net Change in Cash & Cash Equivalents||-782.00K||-2.23M||4.06M||707.00K|
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